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Transfer Agency Fund Services Operations, Senior Associate
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$52,000 - $75,400 a year
Full-time
- In your role you will strive for cutting-edge solutions, that are straightforward and scalable.
- You will help us build resilience and execute day to day deliverables at our best.
- Process and report distributions for Exchange Traded Funds, Mutual funds, Collateralized Debt Obligations, closed end funds
- Managing the capital stock reporting file process, working with the Global Support Services and TA Production support to ensure all Transfer Agent files flow to the fund accounting teams
- Must have 2 + years of mutual fund operations experience
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